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Ledger transactions (folio_transactions)

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4876867 rows (page 508/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4838152 2026-10-09 charge 1011 Sales Tax — -21.32 reservationGroup #567 reservationGroup #567 198861 4346621 reversal:charge:folioItem:4346621:tax reversal
4838151 2026-10-09 charge 2079 F&B Charges RST 274.80 reservationGroup #567 reservationGroup #567 224077 4346621 rehome:4808439 transfer 66 - Restaurant
4838150 2026-10-09 charge 2079 F&B Charges RST -274.80 reservationGroup #567 reservationGroup #567 198861 4346621 reversal:charge:folioItem:4346621 reversal
4838149 2026-10-09 price_adjustment 1698 Terras Dinner Service Charge DNR 32.80 reservationGroup #567 reservationGroup #567 224077 4348771 rehome:4834000 transfer Reclassify Clover service GD3FNMSN812NJ...
4838148 2026-10-09 price_adjustment 1698 Terras Dinner Service Charge DNR -32.80 reservationGroup #567 reservationGroup #567 198861 4348771 reversal:clover-inclusive-service-v1:4808677:to reversal
4838147 2026-10-09 price_adjustment 2079 F&B Charges RST -32.80 reservationGroup #567 reservationGroup #567 224077 4348771 rehome:4833999 transfer Reclassify Clover service GD3FNMSN812NJ...
4838146 2026-10-09 price_adjustment 2079 F&B Charges RST 32.80 reservationGroup #567 reservationGroup #567 198861 4348771 reversal:clover-inclusive-service-v1:4808677:from reversal
4838145 2026-10-09 charge 1011 Sales Tax — 8.75 reservationGroup #567 reservationGroup #567 224077 4348771 rehome:4808678 transfer 15 - Restaurant — tax
4838144 2026-10-09 charge 1011 Sales Tax — -8.75 reservationGroup #567 reservationGroup #567 198861 4348771 reversal:charge:folioItem:4348771:tax reversal
4838143 2026-10-09 charge 2079 F&B Charges RST 126.80 reservationGroup #567 reservationGroup #567 224077 4348771 rehome:4808677 transfer 15 - Restaurant
4838142 2026-10-09 charge 2079 F&B Charges RST -126.80 reservationGroup #567 reservationGroup #567 198861 4348771 reversal:charge:folioItem:4348771 reversal
4838141 2026-10-09 price_adjustment 2007 In-Room Dining Service Charg... RST 17.80 reservationGroup #567 reservationGroup #567 224077 4349343 rehome:4834014 transfer Reclassify Clover service 49E7TE229DC46...
4838140 2026-10-09 price_adjustment 2007 In-Room Dining Service Charg... RST -17.80 reservationGroup #567 reservationGroup #567 198861 4349343 reversal:clover-inclusive-service-v1:4808796:to reversal
4838139 2026-10-09 price_adjustment 2079 F&B Charges RST -17.80 reservationGroup #567 reservationGroup #567 224077 4349343 rehome:4834013 transfer Reclassify Clover service 49E7TE229DC46...
4838138 2026-10-09 price_adjustment 2079 F&B Charges RST 17.80 reservationGroup #567 reservationGroup #567 198861 4349343 reversal:clover-inclusive-service-v1:4808796:from reversal
4838137 2026-10-09 charge 1011 Sales Tax — 2.24 reservationGroup #567 reservationGroup #567 224077 4349343 rehome:4808797 transfer 2236 - Restaurant — tax
4838136 2026-10-09 charge 1011 Sales Tax — -2.24 reservationGroup #567 reservationGroup #567 198861 4349343 reversal:charge:folioItem:4349343:tax reversal
4838135 2026-10-09 charge 2079 F&B Charges RST 41.80 reservationGroup #567 reservationGroup #567 224077 4349343 rehome:4808796 transfer 2236 - Restaurant
4838134 2026-10-09 charge 2079 F&B Charges RST -41.80 reservationGroup #567 reservationGroup #567 198861 4349343 reversal:charge:folioItem:4349343 reversal
4838133 2026-10-09 charge 2138 Terras Bar Sales Tax — 3.90 reservationGroup #567 reservationGroup #567 224077 4348734 rehome:4808671 transfer 2215 nasive - Restaurant — tax
4838132 2026-10-09 charge 2138 Terras Bar Sales Tax — -3.90 reservationGroup #567 reservationGroup #567 198861 4348734 reversal:charge:folioItem:4348734:tax reversal
4838131 2026-10-09 charge 2125 Terras Bar RST 42.00 reservationGroup #567 reservationGroup #567 224077 4348734 rehome:4808670 transfer 2215 nasive - Restaurant
4838130 2026-10-09 charge 2125 Terras Bar RST -42.00 reservationGroup #567 reservationGroup #567 198861 4348734 reversal:charge:folioItem:4348734 reversal
4838129 2026-10-09 price_adjustment 2137 Terras Bar Gratuity NRV 2.00 reservationGroup #567 reservationGroup #567 224077 4348593 rehome:4831029 transfer Routed gratuity re-split for 2204 - Rest...
4838128 2026-10-09 price_adjustment 2137 Terras Bar Gratuity NRV -2.00 reservationGroup #567 reservationGroup #567 198861 4348593 reversal:charge:folioItem:4348593:gratuity:adjustment:62ce26dc-f7e5-4b84-87de-5240f2914626 reversal
4838127 2026-10-09 charge 2138 Terras Bar Sales Tax — 1.30 reservationGroup #567 reservationGroup #567 224077 4348593 rehome:4808656 transfer 2204 - Restaurant — tax
4838126 2026-10-09 charge 2138 Terras Bar Sales Tax — -1.30 reservationGroup #567 reservationGroup #567 198861 4348593 reversal:charge:folioItem:4348593:tax reversal
4838125 2026-10-09 charge 2125 Terras Bar RST 0.00 reservationGroup #567 reservationGroup #567 224077 4348593 rehome:4808655 transfer 2204 - Restaurant
4838124 2026-10-09 charge 2125 Terras Bar RST 0.00 reservationGroup #567 reservationGroup #567 198861 4348593 reversal:charge:folioItem:4348593 reversal
4838123 2026-10-09 charge 2138 Terras Bar Sales Tax — 3.25 reservationGroup #567 reservationGroup #567 224077 4348395 rehome:4808584 transfer 2150 - Restaurant — tax
4838122 2026-10-09 charge 2138 Terras Bar Sales Tax — -3.25 reservationGroup #567 reservationGroup #567 198861 4348395 reversal:charge:folioItem:4348395:tax reversal
4838121 2026-10-09 charge 2125 Terras Bar RST 35.00 reservationGroup #567 reservationGroup #567 224077 4348395 rehome:4808583 transfer 2150 - Restaurant
4838120 2026-10-09 charge 2125 Terras Bar RST -35.00 reservationGroup #567 reservationGroup #567 198861 4348395 reversal:charge:folioItem:4348395 reversal
4838119 2026-10-09 price_adjustment 1606 Other Gratuity NRV 2.00 reservationGroup #567 reservationGroup #567 224077 4348324 rehome:4831027 transfer Routed gratuity re-split for carlie - Re...
4838118 2026-10-09 price_adjustment 1606 Other Gratuity NRV -2.00 reservationGroup #567 reservationGroup #567 198861 4348324 reversal:charge:folioItem:4348324:gratuity:adjustment:3b0452ed-2c35-4b65-a6e1-14f9d0470587 reversal
4838117 2026-10-09 charge 1011 Sales Tax — 0.65 reservationGroup #567 reservationGroup #567 224077 4348324 rehome:4808562 transfer carlie - Restaurant — tax
4838116 2026-10-09 charge 1011 Sales Tax — -0.65 reservationGroup #567 reservationGroup #567 198861 4348324 reversal:charge:folioItem:4348324:tax reversal
4838115 2026-10-09 charge 2079 F&B Charges RST 7.00 reservationGroup #567 reservationGroup #567 224077 4348324 rehome:4808561 transfer carlie - Restaurant
4838114 2026-10-09 charge 2079 F&B Charges RST -7.00 reservationGroup #567 reservationGroup #567 198861 4348324 reversal:charge:folioItem:4348324 reversal
4838113 2026-10-09 price_adjustment 1606 Other Gratuity NRV 1.00 reservationGroup #567 reservationGroup #567 224077 4348322 rehome:4831025 transfer Routed gratuity re-split for 2170 hannah...
4838112 2026-10-09 price_adjustment 1606 Other Gratuity NRV -1.00 reservationGroup #567 reservationGroup #567 198861 4348322 reversal:charge:folioItem:4348322:gratuity:adjustment:8b685d1c-8bff-4adc-aaf4-2201886f8dca reversal
4838111 2026-10-09 charge 1011 Sales Tax — 0.94 reservationGroup #567 reservationGroup #567 224077 4348322 rehome:4808558 transfer 2170 hannah - Restaurant — tax
4838110 2026-10-09 charge 1011 Sales Tax — -0.94 reservationGroup #567 reservationGroup #567 198861 4348322 reversal:charge:folioItem:4348322:tax reversal
4838109 2026-10-09 charge 2079 F&B Charges RST 10.00 reservationGroup #567 reservationGroup #567 224077 4348322 rehome:4808557 transfer 2170 hannah - Restaurant
4838108 2026-10-09 charge 2079 F&B Charges RST -10.00 reservationGroup #567 reservationGroup #567 198861 4348322 reversal:charge:folioItem:4348322 reversal
4838107 2026-10-09 price_adjustment 1606 Other Gratuity NRV 2.00 reservationGroup #567 reservationGroup #567 224077 4349797 rehome:4831031 transfer Routed gratuity re-split for ray/ 2106 -...
4838106 2026-10-09 price_adjustment 1606 Other Gratuity NRV -2.00 reservationGroup #567 reservationGroup #567 198861 4349797 reversal:charge:folioItem:4349797:gratuity:adjustment:7fdd4f2d-6748-42c0-91f9-4bb53338e84a reversal
4838105 2026-10-09 charge 1011 Sales Tax — 0.56 reservationGroup #567 reservationGroup #567 224077 4349797 rehome:4809454 transfer ray/ 2106 - Restaurant — tax
4838104 2026-10-09 charge 1011 Sales Tax — -0.56 reservationGroup #567 reservationGroup #567 198861 4349797 reversal:charge:folioItem:4349797:tax reversal
4838103 2026-10-09 charge 2079 F&B Charges RST 6.00 reservationGroup #567 reservationGroup #567 224077 4349797 rehome:4809453 transfer ray/ 2106 - Restaurant
4838102 2026-10-09 charge 2079 F&B Charges RST -6.00 reservationGroup #567 reservationGroup #567 198861 4349797 reversal:charge:folioItem:4349797 reversal
4838101 2026-10-09 price_adjustment 1606 Other Gratuity NRV 1.00 reservationGroup #567 reservationGroup #567 224077 4350707 rehome:4831043 transfer Routed gratuity re-split for sebastian/...
4838100 2026-10-09 price_adjustment 1606 Other Gratuity NRV -1.00 reservationGroup #567 reservationGroup #567 198861 4350707 reversal:charge:folioItem:4350707:gratuity:adjustment:e3ad45fc-daa9-47b0-b158-1281895d8e83 reversal
4838099 2026-10-09 charge 1011 Sales Tax — 0.74 reservationGroup #567 reservationGroup #567 224077 4350707 rehome:4809609 transfer sebastian/ 2172 - Restaurant — tax
4838098 2026-10-09 charge 1011 Sales Tax — -0.74 reservationGroup #567 reservationGroup #567 198861 4350707 reversal:charge:folioItem:4350707:tax reversal
4838097 2026-10-09 charge 2079 F&B Charges RST 8.00 reservationGroup #567 reservationGroup #567 224077 4350707 rehome:4809608 transfer sebastian/ 2172 - Restaurant
4838096 2026-10-09 charge 2079 F&B Charges RST -8.00 reservationGroup #567 reservationGroup #567 198861 4350707 reversal:charge:folioItem:4350707 reversal
4838095 2026-10-09 price_adjustment 1606 Other Gratuity NRV 5.00 reservationGroup #567 reservationGroup #567 224077 4350478 rehome:4831041 transfer Routed gratuity re-split for 2256 cc - R...
4838094 2026-10-09 price_adjustment 1606 Other Gratuity NRV -5.00 reservationGroup #567 reservationGroup #567 198861 4350478 reversal:charge:folioItem:4350478:gratuity:adjustment:6e85ff81-5c3e-49e4-b158-6a4e7e7d78c5 reversal
4838093 2026-10-09 charge 1011 Sales Tax — 1.87 reservationGroup #567 reservationGroup #567 224077 4350478 rehome:4809587 transfer 2256 cc - Restaurant — tax
4838092 2026-10-09 charge 1011 Sales Tax — -1.87 reservationGroup #567 reservationGroup #567 198861 4350478 reversal:charge:folioItem:4350478:tax reversal
4838091 2026-10-09 charge 2079 F&B Charges RST 20.00 reservationGroup #567 reservationGroup #567 224077 4350478 rehome:4809586 transfer 2256 cc - Restaurant
4838090 2026-10-09 charge 2079 F&B Charges RST -20.00 reservationGroup #567 reservationGroup #567 198861 4350478 reversal:charge:folioItem:4350478 reversal
4838089 2026-10-09 charge 1011 Sales Tax — 1.48 reservationGroup #567 reservationGroup #567 224077 4350440 rehome:4809583 transfer 2138 andi - Restaurant — tax
4838088 2026-10-09 charge 1011 Sales Tax — -1.48 reservationGroup #567 reservationGroup #567 198861 4350440 reversal:charge:folioItem:4350440:tax reversal
4838087 2026-10-09 charge 2079 F&B Charges RST 16.00 reservationGroup #567 reservationGroup #567 224077 4350440 rehome:4809582 transfer 2138 andi - Restaurant
4838086 2026-10-09 charge 2079 F&B Charges RST -16.00 reservationGroup #567 reservationGroup #567 198861 4350440 reversal:charge:folioItem:4350440 reversal
4838085 2026-10-09 price_adjustment 1606 Other Gratuity NRV 1.00 reservationGroup #567 reservationGroup #567 224077 4350215 rehome:4831039 transfer Routed gratuity re-split for 2142 cody -...
4838084 2026-10-09 price_adjustment 1606 Other Gratuity NRV -1.00 reservationGroup #567 reservationGroup #567 198861 4350215 reversal:charge:folioItem:4350215:gratuity:adjustment:bbf4f1eb-1f13-4720-9516-5fab7bf41942 reversal
4838083 2026-10-09 charge 1011 Sales Tax — 0.65 reservationGroup #567 reservationGroup #567 224077 4350215 rehome:4809567 transfer 2142 cody - Restaurant — tax
4838082 2026-10-09 charge 1011 Sales Tax — -0.65 reservationGroup #567 reservationGroup #567 198861 4350215 reversal:charge:folioItem:4350215:tax reversal
4838081 2026-10-09 charge 2079 F&B Charges RST 7.00 reservationGroup #567 reservationGroup #567 224077 4350215 rehome:4809566 transfer 2142 cody - Restaurant
4838080 2026-10-09 charge 2079 F&B Charges RST -7.00 reservationGroup #567 reservationGroup #567 198861 4350215 reversal:charge:folioItem:4350215 reversal
4838079 2026-10-09 price_adjustment 1606 Other Gratuity NRV 2.00 reservationGroup #567 reservationGroup #567 224077 4350179 rehome:4831037 transfer Routed gratuity re-split for 2258 hailey...
4838078 2026-10-09 price_adjustment 1606 Other Gratuity NRV -2.00 reservationGroup #567 reservationGroup #567 198861 4350179 reversal:charge:folioItem:4350179:gratuity:adjustment:3fdfb402-072f-45ab-b773-eb848a6a6348 reversal
4838077 2026-10-09 charge 1011 Sales Tax — 1.12 reservationGroup #567 reservationGroup #567 224077 4350179 rehome:4809549 transfer 2258 hailey - Restaurant — tax
4838076 2026-10-09 charge 1011 Sales Tax — -1.12 reservationGroup #567 reservationGroup #567 198861 4350179 reversal:charge:folioItem:4350179:tax reversal
4838075 2026-10-09 charge 2079 F&B Charges RST 12.00 reservationGroup #567 reservationGroup #567 224077 4350179 rehome:4809548 transfer 2258 hailey - Restaurant
4838074 2026-10-09 charge 2079 F&B Charges RST -12.00 reservationGroup #567 reservationGroup #567 198861 4350179 reversal:charge:folioItem:4350179 reversal
4838073 2026-10-09 price_adjustment 1606 Other Gratuity NRV 1.00 reservationGroup #567 reservationGroup #567 224077 4350041 rehome:4831035 transfer Routed gratuity re-split for 2142 cody -...
4838072 2026-10-09 price_adjustment 1606 Other Gratuity NRV -1.00 reservationGroup #567 reservationGroup #567 198861 4350041 reversal:charge:folioItem:4350041:gratuity:adjustment:8fc365d9-ffea-4e02-9a1b-4168bd397169 reversal
4838071 2026-10-09 charge 1011 Sales Tax — 0.84 reservationGroup #567 reservationGroup #567 224077 4350041 rehome:4809522 transfer 2142 cody - Restaurant — tax
4838070 2026-10-09 charge 1011 Sales Tax — -0.84 reservationGroup #567 reservationGroup #567 198861 4350041 reversal:charge:folioItem:4350041:tax reversal
4838069 2026-10-09 charge 2079 F&B Charges RST 9.00 reservationGroup #567 reservationGroup #567 224077 4350041 rehome:4809521 transfer 2142 cody - Restaurant
4838068 2026-10-09 charge 2079 F&B Charges RST -9.00 reservationGroup #567 reservationGroup #567 198861 4350041 reversal:charge:folioItem:4350041 reversal
4838067 2026-10-09 price_adjustment 1606 Other Gratuity NRV 1.00 reservationGroup #567 reservationGroup #567 224077 4349833 rehome:4831033 transfer Routed gratuity re-split for hanna/ 2170...
4838066 2026-10-09 price_adjustment 1606 Other Gratuity NRV -1.00 reservationGroup #567 reservationGroup #567 198861 4349833 reversal:charge:folioItem:4349833:gratuity:adjustment:3d9786b6-9398-4a79-8351-5fe33bed1fa2 reversal
4838065 2026-10-09 charge 1011 Sales Tax — 0.47 reservationGroup #567 reservationGroup #567 224077 4349833 rehome:4809465 transfer hanna/ 2170 - Restaurant — tax
4838064 2026-10-09 charge 1011 Sales Tax — -0.47 reservationGroup #567 reservationGroup #567 198861 4349833 reversal:charge:folioItem:4349833:tax reversal
4838063 2026-10-09 charge 2079 F&B Charges RST 5.00 reservationGroup #567 reservationGroup #567 224077 4349833 rehome:4809464 transfer hanna/ 2170 - Restaurant
4838062 2026-10-09 charge 2079 F&B Charges RST -5.00 reservationGroup #567 reservationGroup #567 198861 4349833 reversal:charge:folioItem:4349833 reversal
4838061 2026-10-09 charge 2079 F&B Charges RST 18.00 reservationGroup #567 reservationGroup #567 224077 4349368 rehome:4807934 transfer [Charge] Late Night F&B
4838060 2026-10-09 charge 2079 F&B Charges RST -18.00 reservationGroup #567 reservationGroup #567 198861 4349368 reversal:charge:folioItem:4349368 reversal
4838059 2026-10-09 charge 1011 Sales Tax — 1.30 reservationGroup #567 reservationGroup #567 224077 4351520 rehome:4809683 transfer 65 - Restaurant — tax
4838058 2026-10-09 charge 1011 Sales Tax — -1.30 reservationGroup #567 reservationGroup #567 198861 4351520 reversal:charge:folioItem:4351520:tax reversal
4838057 2026-10-09 charge 2079 F&B Charges RST 14.00 reservationGroup #567 reservationGroup #567 224077 4351520 rehome:4809682 transfer 65 - Restaurant
4838056 2026-10-09 charge 2079 F&B Charges RST -14.00 reservationGroup #567 reservationGroup #567 198861 4351520 reversal:charge:folioItem:4351520 reversal
4838055 2026-10-09 charge 3505 Spa Treatment SPA 215.00 reservationGroup #567 reservationGroup #567 224080 4351406 rehome:4810367 transfer Massage
4838054 2026-10-09 charge 3505 Spa Treatment SPA -215.00 reservationGroup #567 reservationGroup #567 198861 4351406 reversal:charge:folioItem:4351406 reversal
4838053 2026-10-09 charge 1011 Sales Tax — 1.53 reservationGroup #567 reservationGroup #567 224077 4351819 rehome:4809708 transfer Annie - Restaurant — tax
Sum (balance): -19.79